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Pictet Asset Management’s
Cal-Maine
CALM
Stock Holding History
Pictet Asset Management’s Portfolio
CALM Stock Details
CALM Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$531K
Buy
6,710
+638
+11%
+$52.4K
﹤0.01%
1425
2025
Q4
$483K
Buy
6,072
+532
+10%
+$46.7K
﹤0.01%
1456
2025
Q3
$521K
Sell
5,540
-981
-15%
-$105K
﹤0.01%
1362
2025
Q2
$650K
Sell
6,521
-169
-3%
-$16.2K
﹤0.01%
1243
2025
Q1
$608K
Buy
6,690
+1,306
+24%
+$129K
﹤0.01%
1266
2024
Q4
$554K
Buy
5,384
+402
+8%
+$37.9K
﹤0.01%
1319
2024
Q3
$373K
Hold
4,982
–
–
﹤0.01%
1481
2024
Q2
$304K
Hold
4,982
–
–
﹤0.01%
1527
2024
Q1
$293K
Buy
4,982
+393
+9%
+$22.4K
﹤0.01%
1556
2023
Q4
$263K
Hold
4,589
–
–
﹤0.01%
1614
2023
Q3
$222K
Buy
+4,589
New
+$213K
﹤0.01%
1637
Other funds holding CALM
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
First Trust Advisors
Wheaton, Illinois
$140B AUM
27.84%
1-Year Est. Return
RRAM
River Road Asset Management
Louisville, Kentucky
$8.82B AUM
7.52%
1-Year Est. Return
Boston Partners
Boston, Massachusetts
$95.5B AUM
28.4%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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